Keepsake Tour Management Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Keepsake Tour Management Limited has been in this business for at least ten years. Registered under the number 09300698 in 2014, it is located at 29 Gildredge Road, Eastbourne BN21 4RU. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-07.

As for this specific limited company, the full scope of director's duties have so far been met by Thomas H. who was appointed in 2014. This limited company had been governed by Nathan B. up until one year ago.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	750

Balance Sheet
Cash Bank In Hand	3 146
Cash Bank On Hand	3 146	4 144	6 619	8 459	11 880	3 112	3 046	4 607
Current Assets	6 018	4 675	8 749	10 287	13 601	3 275	3 209	4 770
Debtors	1 631	531	2 130	1 828	1 721	163	163	163
Net Assets Liabilities	750	1 751	2 525	6 454	5 967	1 870	363	917
Net Assets Liabilities Including Pension Asset Liability	750
Property Plant Equipment	662	1 320	1 020	2 652	1 534	970	566
Stocks Inventory	1 241
Tangible Fixed Assets	662
Total Inventories	1 241

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	749
Shareholder Funds	750

Other Financial Data
Accrued Liabilities	1 200	1 116	1 116	1 116	1 116	1 117	1 116	1 117
Accumulated Depreciation Impairment Property Plant Equipment	294	1 035	1 963	3 762	5 139	6 572	6 976	6 385
Additional Provisions Increase From New Provisions Recognised			-70	310	-213	-107	-76
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		132						-55
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	942	1 527	3 223	4 280	7 124	1 074	1 671	2 782
Creditors	5 798	3 980	7 050	5 981	8 877	2 191	3 304	4 080
Creditors Due Within One Year	5 798
Increase From Depreciation Charge For Year Property Plant Equipment		741	928	1 799	1 377	1 433	404	193
Net Current Assets Liabilities	220	695	1 699	4 306	4 724	1 084	-95	690
Number Shares Allotted	1
Other Creditors		432	45	585			480
Par Value Share	1
Prepayments		90	180	163	163	163	163	163
Property Plant Equipment Gross Cost	956	2 355	2 983	6 414	6 673	7 542	1 157
Provisions	132	264	194	504	291	184	108	53
Provisions For Liabilities Balance Sheet Subtotal	132	264	194	504	291	184	108	53
Provisions For Liabilities Charges	132
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	956
Tangible Fixed Assets Cost Or Valuation	956
Tangible Fixed Assets Depreciation	294
Tangible Fixed Assets Depreciation Charged In Period	294
Total Additions Including From Business Combinations Property Plant Equipment		1 399	628	3 431	259	869
Total Assets Less Current Liabilities	882	2 015	2 719	6 958	6 258	2 054	471	970
Trade Debtors Trade Receivables	1 631	441	1 950	1 665	1 558
Work In Progress	1 241

Company staff

Thomas H.

Role: Director

Appointed: 07 November 2014

Latest update: 31 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nathan B.

Notified on 12 October 2018

Ceased on 10 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Keepsake Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Nathan B.

People with significant control

Thomas H.

Nathan B.

Accounts Documents

Company filings

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